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Powershares Exch Traded Fd Tst Ii S&p 40
Powershares Exch Traded Fd Tst Ii S&p 40. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 76 Institutional holders with a total value of $367,839,494.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Invesco Ltd. 1,170,230 47,523,000 12.92%
2 WELLS FARGO & COMPANY/MN 821,715 33,370,000 9.07%
3 BANK OF AMERICA CORP /DE/ 814,937 33,095,000 9.00%
4 MORGAN STANLEY 781,210 31,725,000 8.62%
5 Raymond James Financial Services Advisors, Inc. 654,535 26,581,000 7.23%
6 LPL Financial LLC 548,032 22,267,000 6.05%
7 UBS Group AG 460,084 18,684,000 5.08%
8 AMERIPRISE FINANCIAL INC 419,714 17,112,000 4.65%
9 MSI Financial Services Inc 396,860 16,117,000 4.38%
10 PACIFIC CENTER FOR FINANCIAL SERVICES 248,986 10,111,000 2.75%
11 Commonwealth Equity Services, Inc 211,215 8,577,000 2.33%
12 Cambridge Investment Research Advisors, Inc. 204,195 8,292,000 2.25%
13 RAYMOND JAMES & ASSOCIATES 181,327 7,364,000 2.00%
14 HUNTINGTON NATIONAL BANK 165,780 6,732,000 1.83% PRN
15 MONEYWISE, INC. 163,990 6,660,000 1.81%
16 HEFTY WEALTH PARTNERS 144,402 5,864,000 1.59%
17 LADENBURG THALMANN FINANCIAL SERVICES INC. 141,628 5,752,000 1.56%
18 WELL DONE, LLC 112,049 4,550,000 1.24%
19 NATIONAL PLANNING CORP 106,927 4,387,000 1.19%
20 Estate Counselors, LLC 105,660 4,291,000 1.17%
21 SMITH, MOORE & CO. 92,255 3,746,000 1.02%
22 Gateway Advisory, LLC 88,440 3,592,000 0.98%
23 UNITED CAPITAL FINANCIAL ADVISORS, LLC 79,692 3,236,000 0.88%
24 GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC 68,631 2,788,000 0.76%
25 Janney Montgomery Scott LLC 66,773 2,712,000 0.74%
26 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 63,218 2,568,000 0.70%
27 First Allied Advisory Services, Inc. 60,966 2,476,000 0.67%
28 ADVISOR GROUP, INC. 59,556 2,419,000 0.66%
29 Private Advisor Group, LLC 54,607 2,225,000 0.60%
30 UNITED SERVICES AUTOMOBILE ASSOCIATION 50,000 2,031,000 0.55%
31 JANE STREET GROUP, LLC 45,780 1,859,000 0.51%
32 Partnervest Advisory Services LLC 44,700 1,815,000 0.49%
33 SUSQUEHANNA INTERNATIONAL GROUP, LLP 35,084 1,425,000 0.39%
34 Capital Analysts, LLC 33,919 1,377,000 0.37%
35 FDx Advisors, Inc. 30,775 1,250,000 0.34%
36 Cetera Advisors LLC 30,826 1,247,000 0.34%
37 SII INVESTMENTS INC/WI 30,050 1,215,000 0.33%
38 CEDAR CAPITAL, LLC 26,087 1,059,000 0.29%
39 ROYAL BANK OF CANADA 25,132 1,020,000 0.28%
40 MERIDIAN WEALTH MANAGEMENT, LLC 21,873 889,000 0.24%
41 CARDAN CAPITAL PARTNERS, LLC 20,519 833,000 0.23%
42 STIFEL FINANCIAL CORP 15,174 612,000 0.17%
43 PARAGON WEALTH STRATEGIES, LLC 14,468 588,000 0.16%
44 CORNERSTONE WEALTH MANAGEMENT, LLC 11,286 458,000 0.12%
45 Cetera Advisor Networks LLC 10,808 438,000 0.12%
46 Sigma Planning Corp 10,758 437,000 0.12%
47 CIBC WORLD MARKET INC. 9,781 397,000 0.11%
48 AXA S.A. 8,610 350,000 0.10%
49 RIDGEWOOD INVESTMENTS LLC 8,266 335,000 0.09%
50 Carroll Financial Associates, Inc. 8,180 332,000 0.09%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.